Q3 2017 Holdings
Filed 2017-11-08 | 369 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical(EMN) | COM | 277432100 | $1.2K | 13,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 19,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 17,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,425 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 35,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 26,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 13,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,550 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 25,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 6,000 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $1.6K | 60,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 71,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 25,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 10,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 37,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.1K | 135,000 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $2.2K | $2,000,000 | 0.0% |
| Lincoln Natl CRP(LNC) | COM | 534187109 | $2.4K | 32,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 50,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $2.5K | $2,500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,000 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $2.8K | $2,700,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 41,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 50,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.1K | 230,000 | 0.0% |
| Blackstone Mort TR Inc(BXMT) | COM CL A | 09257W100 | $3.1K | 100,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.2K | 110,000 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $3.4K | 250,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.9K | 180,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.1K | 470,000 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $4.4K | 275,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7K | 90,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 110,000 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $5.6K | 390,000 | 0.1% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $5.6K | $6,020,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 55,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 137,400 | 0.1% |
| TCP Capital Corp | COM | 87238Q103 | $7.4K | 450,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 211,300 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $10.0K | 550,000 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.9K | 750,000 | 0.1% |
| Two Harbors Investment Co | COM | 90187B101 | $15.1K | 1,500,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $20.9K | 1,250,000 | 0.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $26.8K | 1,240,000 | 0.2% |